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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 258 980.00 | 155 277.00 | 103 702.00 | 258 980.00 |
AT Other tangible assets | 285 461.00 | 152 267.00 | 133 194.00 | 285 461.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 658 391.00 | 307 545.00 | 350 846.00 | 658 391.00 |
BT Goods | 95 452.00 | | 95 452.00 | 95 452.00 |
BX Customers and related accounts | 12 392.00 | 94.00 | 12 298.00 | 12 392.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CD Marketable securities | 151 785.00 | | 151 785.00 | 151 785.00 |
CF Cash and cash equivalents | 101 535.00 | | 101 535.00 | 101 535.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 393 504.00 | 94.00 | 393 410.00 | 393 504.00 |
CO Grand total (0 to V) | 1 051 894.00 | 307 639.00 | 744 256.00 | 1 051 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 440.00 | | | 106 440.00 |
DB Share, merger, contribution premiums, etc. | 26 782.00 | | | 26 782.00 |
DD Legal reserve (1) | 10 644.00 | | | 10 644.00 |
DG Other reserves | 180 136.00 | | | 180 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | | | 47 362.00 |
DL TOTAL (I) | 371 363.00 | | | 371 363.00 |
DU Loans and Debts from Credit Institutions (3) | 145 990.00 | | | 145 990.00 |
DX Trade payables and related accounts | 139 913.00 | | | 139 913.00 |
DY Tax and social security liabilities | 86 990.00 | | | 86 990.00 |
EC TOTAL (IV) | 372 893.00 | | | 372 893.00 |
EE Grand total (I to V) | 744 256.00 | | | 744 256.00 |
EG Accrued income and payables due within one year | 296 277.00 | | | 296 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 912 594.00 | | 2 912 594.00 | 2 912 594.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 2 912 602.00 | | 2 912 602.00 | 2 912 602.00 |
FO Operating subsidies | | | 1 518.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 914 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 694.00 | |
FT Inventory change (goods) | | | -8 489.00 | |
FW Other purchases and external expenses | | | 184 979.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 330 937.00 | |
FZ Social Security Contributions | | | 43 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 859 772.00 | |
GG - OPERATING RESULT (I - II) | | | 54 648.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | | | 2 218.00 |
HK Income tax | 6 563.00 | | | 6 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 625.00 | | | 2 917 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 264.00 | | | 2 870 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 362.00 | | | 47 362.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 913.00 | 139 913.00 | | 139 913.00 |
VG Loans with a maturity of up to one year at origin | 145 990.00 | 69 375.00 | 76 615.00 | 145 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 990.00 | 86 990.00 | | 86 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 682.00 | 44 732.00 | 3 950.00 | 48 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 893.00 | 296 277.00 | 76 615.00 | 372 893.00 |
